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Maruichi Steel Tube Ltd. (5463.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Maruichi Steel Tube Ltd. (5463.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (5463T) Calculator DCF! En utilisant les données réelles Maruichi Steel Tube Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,926.0 | 161,138.0 | 224,218.0 | 273,416.0 | 271,310.0 | 269,858.8 | 268,415.4 | 266,979.7 | 265,551.7 | 264,131.3 |
| Revenue Growth, % | 0 | 4.01 | 39.15 | 21.94 | -0.77025 | -0.53488 | -0.53488 | -0.53488 | -0.53488 | -0.53488 |
| EBITDA | 21,154.0 | 24,255.0 | 42,228.0 | 36,376.0 | 45,081.0 | 41,806.7 | 41,583.1 | 41,360.7 | 41,139.4 | 40,919.4 |
| EBITDA, % | 13.65 | 15.05 | 18.83 | 13.3 | 16.62 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Depreciation | 6,440.0 | 5,922.0 | 5,950.0 | 6,356.0 | 6,588.0 | 8,224.5 | 8,180.5 | 8,136.7 | 8,093.2 | 8,049.9 |
| Depreciation, % | 4.16 | 3.68 | 2.65 | 2.32 | 2.43 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 14,714.0 | 18,333.0 | 36,278.0 | 30,020.0 | 38,493.0 | 33,582.2 | 33,402.6 | 33,223.9 | 33,046.2 | 32,869.5 |
| EBIT, % | 9.5 | 11.38 | 16.18 | 10.98 | 14.19 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Total Cash | 105,248.0 | 97,421.0 | 84,239.0 | 100,157.0 | 105,374.0 | 130,305.8 | 129,608.8 | 128,915.6 | 128,226.0 | 127,540.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,463.0 | 37,456.0 | 50,169.0 | 52,801.0 | 55,167.0 | 57,676.5 | 57,368.0 | 57,061.2 | 56,756.0 | 56,452.4 |
| Account Receivables, % | 21.6 | 23.24 | 22.38 | 19.31 | 20.33 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Inventories | 27,861.0 | 31,927.0 | 54,201.0 | 60,560.0 | 57,850.0 | 56,909.0 | 56,604.6 | 56,301.8 | 56,000.6 | 55,701.1 |
| Inventories, % | 17.98 | 19.81 | 24.17 | 22.15 | 21.32 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Accounts Payable | 22,275.0 | 23,049.0 | 34,477.0 | 33,832.0 | 30,204.0 | 36,465.9 | 36,270.8 | 36,076.8 | 35,883.9 | 35,691.9 |
| Accounts Payable, % | 14.38 | 14.3 | 15.38 | 12.37 | 11.13 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Capital Expenditure | -5,697.0 | -6,267.0 | -6,835.0 | -6,634.0 | -15,737.0 | -10,169.1 | -10,114.7 | -10,060.6 | -10,006.8 | -9,953.3 |
| Capital Expenditure, % | -3.68 | -3.89 | -3.05 | -2.43 | -5.8 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| EBITAT | 9,292.6 | 12,386.8 | 26,335.0 | 21,173.5 | 26,204.9 | 22,964.9 | 22,842.1 | 22,719.9 | 22,598.4 | 22,477.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29,013.4 | 4,756.8 | 1,891.0 | 11,259.5 | 13,771.9 | 25,713.7 | 21,325.7 | 21,211.6 | 21,098.2 | 20,985.3 |
| WACC, % | 6.09 | 6.09 | 6.1 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 93,214.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,405 | |||||||||
| Terminal Value | 523,051 | |||||||||
| Present Terminal Value | 389,156 | |||||||||
| Enterprise Value | 482,371 | |||||||||
| Net Debt | -84,193 | |||||||||
| Equity Value | 566,564 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 7,106.56 |
What You Will Receive
- Authentic Maruichi Steel Tube Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically and updated as you modify inputs.
- Scenario Analysis: Explore various scenarios to assess the future performance of Maruichi Steel Tube Ltd. (5463T).
- User-Friendly Design: Crafted for industry professionals while remaining accessible to newcomers.
Key Features
- Genuine Maruichi Steel Data: Gain access to precise pre-loaded historical figures and future forecasts for Maruichi Steel Tube Ltd. (5463T).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that effectively display your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive framework suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Maruichi Steel Tube Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to inform your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Comprehensive Data: Maruichi Steel Tube Ltd.’s (5463T) historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Would Benefit from This Product?
- Investors: Accurately assess the fair value of Maruichi Steel Tube Ltd. (5463T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices used by major corporations.
- Educators: Implement it as a resource to teach valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Maruichi Steel Tube Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Maruichi Steel Tube Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visuals and tables presenting key valuation outcomes.
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